Company data from Slovak public registers
Company financial profile・Company ID 47397551・Dolná Kolónia 1344/44, 960 01 Zvolen・Founded 2013
Turnover 2017
282 K €
+32 %Profit 2017
−2,946 €
−135 %Assets
86 K €
+12 %Equity
22 K €
−12 %Debt ratio
75.0 %
+6.7 ppGross margin
14.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.0 ppProfit / revenue
ROA
-3.4 %
−14 ppReturn on assets
ROE
-13.6 %
−48 ppReturn on equity
Current ratio
1.14
−22 %Current assets / current liabilities
Earnings before tax
−1,986 €
−118 %Profit + income tax
Effective tax
-48.3 %
−73 ppIncome tax / earnings before tax
Net working capital
9,039 €
−63 %Current assets − current liabilities
Revenue CAGR
172.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 62 K € | 214 K € | 282 K € |
| Value added | 2,416 € | 27 K € | 28 K € | 41 K € |
| Operating revenue | 14 K € | 62 K € | 214 K € | 282 K € |
| Profit after tax | −132 € | 11 K € | 8,494 € | −2,946 € |
| Income tax | 480 € | 3,433 € | 2,790 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,879 € | 22 K € | 77 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,879 € | 22 K € | 77 K € | 74 K € |
| Inventory | 0 € | 0 € | 971 € | 971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 20 K € | 53 K € | 54 K € |
| Financial accounts | 4,879 € | 2,330 € | 24 K € | 18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,879 € | 22 K € | 77 K € | 86 K € |
| Equity | 4,868 € | 16 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −132 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | −132 € | 11 K € | 8,494 € | −2,946 € |
| Liabilities | 1,011 € | 5,733 € | 53 K € | 65 K € |
| Non-current liabilities | 9 € | 60 € | 118 € | 270 € |
| Current liabilities | 991 € | 5,673 € | 53 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika
Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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